WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
+$1.51B
Cap. Flow %
15.34%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
426
W.P. Carey
WPC
$14.9B
$721K 0.01%
+11,578
New +$721K
DFS
427
DELISTED
Discover Financial Services
DFS
$718K 0.01%
5,117
+1,674
+49% +$235K
HPQ icon
428
HP
HPQ
$27.4B
$714K 0.01%
19,894
-1,737
-8% -$62.3K
ROK icon
429
Rockwell Automation
ROK
$38.2B
$709K 0.01%
2,640
+381
+17% +$102K
MMC icon
430
Marsh & McLennan
MMC
$100B
$706K 0.01%
3,163
+627
+25% +$140K
SHM icon
431
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$706K 0.01%
14,657
+2,464
+20% +$119K
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$704K 0.01%
13,928
– –
AMT icon
433
American Tower
AMT
$92.9B
$703K 0.01%
3,025
+1,647
+120% +$383K
NFG icon
434
National Fuel Gas
NFG
$7.82B
$697K 0.01%
11,500
-500
-4% -$30.3K
JVAL icon
435
JPMorgan US Value Factor ETF
JVAL
$545M
$687K 0.01%
15,777
-40
-0.3% -$1.74K
CPRX icon
436
Catalyst Pharmaceutical
CPRX
$2.48B
$681K 0.01%
34,271
-2,021
-6% -$40.2K
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$670K 0.01%
13,207
+495
+4% +$25.1K
PNQI icon
438
Invesco NASDAQ Internet ETF
PNQI
$806M
$667K 0.01%
+15,360
New +$667K
LPX icon
439
Louisiana-Pacific
LPX
$6.9B
$662K 0.01%
6,165
+212
+4% +$22.8K
TPL icon
440
Texas Pacific Land
TPL
$20.4B
$662K 0.01%
748
-149
-17% -$132K
SJM icon
441
J.M. Smucker
SJM
$12B
$661K 0.01%
5,458
-213
-4% -$25.8K
ORLY icon
442
O'Reilly Automotive
ORLY
$89B
$654K 0.01%
8,520
+705
+9% +$54.1K
IP icon
443
International Paper
IP
$25.7B
$651K 0.01%
13,333
-1,222
-8% -$59.7K
CI icon
444
Cigna
CI
$81.5B
$647K 0.01%
1,869
+220
+13% +$76.2K
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$646K 0.01%
5,975
+642
+12% +$69.5K
UPS icon
446
United Parcel Service
UPS
$72.1B
$641K 0.01%
4,698
-377
-7% -$51.4K
AMP icon
447
Ameriprise Financial
AMP
$46.1B
$639K 0.01%
1,360
+173
+15% +$81.3K
ISRG icon
448
Intuitive Surgical
ISRG
$167B
$628K 0.01%
1,279
+134
+12% +$65.8K
ZIMV icon
449
ZimVie
ZIMV
$532M
$620K 0.01%
39,071
+1
+0% +$16
IBIT icon
450
iShares Bitcoin Trust
IBIT
$83.3B
$618K 0.01%
17,106
+1,708
+11% +$61.7K
16 17
18
19 20